Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SFLO
202
HOLDINGS
10%
ALSO IN SMCF
SMCF
74
HOLDINGS
24%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
SCORPIO TANKERS INC | 1.4% | 1.2% | 1.2% |
 |
TUTOR PERINI CORP | 1.4% | 1.1% | 1.1% |
|
SYMBOTIC, INC. CLASS A | 1.5% | 1.0% | 1.0% |
|
RINGCENTRAL, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 0.9% | 1.6% | 0.9% |
SFLO Overweight Relative to SMCF
|
OSCAR HEALTH, INC. CLASS A | 1.7% |
|
LYFT INC CLASS A | 1.5% |
 |
JAZZ PHARMACEUTICALS PLC | 1.3% |
|
SM ENERGY CO | 1.3% |
|
PELOTON INTERACTIVE, INC. CLASS A | 1.2% |
|
CROCS INC | 1.2% |
|
MATCH GROUP, INC. | 1.2% |
|
PVH CORP | 1.1% |
|
SYNNEX CORP | 1.0% |
|
CRESCENT ENERGY COMPANY CLASS A | 1.0% |
SFLO Underweight Relative to SMCF
|
NEXTRACKER, INC. CLASS A | -5.6% |
|
EAST WEST BANCORP INC | -5.2% |
|
MUELLER INDUSTRIES INC | -4.5% |
|
REINSURANCE GROUP OF AMERICA | -4.4% |
|
APA CORP. | -4.2% |
 |
RENAISSANCERE HOLDINGS LTD | -4.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.9% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
UMB FINANCIAL CORP | -2.9% |
|
BUILDERS FIRSTSOURCE INC | -2.4% |